Zhengzhou China Resources Gas Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08099	2002-10-29	2007-06-28	2007-06-29	Docs
HK Main	03928	2007-06-29	2012-01-31	2012-02-14	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	12-02-14	BANK OF CHINA (HONG KONG) LTD	-0.42	12-02-03
2		MERRILL LYNCH FAR EAST LTD	-0.93	12-02-03
3		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-02-13
4	12-02-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	12-01-27
5		CITIBANK N.A.	-0.49	12-02-03
6		UNITED WORLD ONLINE LTD	-0.84	12-02-02
7		THE HONGKONG AND SHANGHAI BANKING	-1.33	12-02-03
8		HONG KONG SECURITIES CLEARING CO. LTD.	-8.34	12-02-03
9	12-02-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-10-25
10		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-02-02
11		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-02
12		BANK OF CHINA (HONG KONG) LTD	-0.53	12-02-02
13		MERRILL LYNCH FAR EAST LTD	-0.64	12-02-02
14		DEUTSCHE SECURITIES ASIA LTD	-0.66	12-02-02
15		HONG KONG SECURITIES CLEARING CO. LTD.	-3.50	12-02-02
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	12-02-02
17	12-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	9.04	12-02-01
18		DEUTSCHE SECURITIES ASIA LTD	0.26	12-02-01
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-01
20		CITIBANK N.A.	-0.36	12-02-01
21		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	12-01-31
22		BOCI SECURITIES LTD	-1.02	12-02-01
23		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.19	12-02-01
24		TOYO SECURITIES ASIA LTD	-1.37	12-02-01
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.82	12-02-01
26	12-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	2.34	12-01-31
27		HANG SENG SECURITIES LTD	-0.26	12-01-31
28		HANG SENG BANK LTD	-0.31	12-01-18
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-01-31
30		VC BROKERAGE LTD	-1.16	12-01-30
31	12-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	-3.36	12-01-30
32	12-01-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	12-01-27
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	12-01-27
34		THE HONGKONG AND SHANGHAI BANKING	-2.45	12-01-27
35	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-01-11
36		KGI ASIA LTD	-0.42	12-01-26
37		HONG KONG SECURITIES CLEARING CO. LTD.	-0.81	12-01-26
38		THE HONGKONG AND SHANGHAI BANKING	-3.06	12-01-26
39	12-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	3.34	12-01-20
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.85	12-01-20
41	12-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-01-17
42		HONG KONG SECURITIES CLEARING CO. LTD.	-0.68	12-01-19
43	12-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-01-18
44		KGI ASIA LTD	-0.58	12-01-18
45		HONG KONG SECURITIES CLEARING CO. LTD.	-10.37	12-01-18
46	12-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	10.25	12-01-17
47		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-17
48		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-01-17
49		BOCI SECURITIES LTD	-10.77	12-01-17
50	12-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.60	12-01-16
51		BANK OF CHINA (HONG KONG) LTD	-0.69	12-01-16
52		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	12-01-16
53	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	12-01-13
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	12-01-13
55	12-01-13	DEUTSCHE SECURITIES ASIA LTD	0.34	12-01-12
56	12-01-12	KGI ASIA LTD	0.35	11-12-19
57		DEUTSCHE SECURITIES ASIA LTD	0.32	12-01-10
58		CHIEF SECURITIES LTD	-0.32	11-12-20
59		HONG KONG SECURITIES CLEARING CO. LTD.	-4.22	12-01-11
60	12-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-01-10
61		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-01-10
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	12-01-10
63		HONG KONG SECURITIES CLEARING CO. LTD.	-4.03	12-01-10
64	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.28	12-01-09
65		HONG KONG SECURITIES CLEARING CO. LTD.	-1.49	12-01-09
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	12-01-09
67		DEUTSCHE SECURITIES ASIA LTD	-2.15	12-01-09
68		CITIBANK N.A.	-2.73	12-01-05
69	12-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	9.99	12-01-06
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-01-06
71		THE HONGKONG AND SHANGHAI BANKING	-1.95	12-01-06
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	12-01-06
73		DEUTSCHE SECURITIES ASIA LTD	-5.52	12-01-06
74	12-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	-6.44	12-01-05
75	12-01-05	HONG KONG SECURITIES CLEARING CO. LTD.	6.43	12-01-04
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-04
77		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	11-12-30
78		THE HONGKONG AND SHANGHAI BANKING	-2.45	12-01-04
79		DEUTSCHE SECURITIES ASIA LTD	-3.63	12-01-03
80	12-01-03	CITIBANK N.A.	0.34	11-12-12
81		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-12-30
82	11-12-30	DEUTSCHE SECURITIES ASIA LTD	0.25	11-12-29
83		EVERBRIGHT SECURITIES INVESTMENT	-0.41	11-12-29
84	11-12-23	DEUTSCHE SECURITIES ASIA LTD	0.62	11-12-22
85		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-12-22
86		EVERBRIGHT SECURITIES INVESTMENT	-0.80	11-12-22
87	11-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-14
88	11-12-14	THE HONGKONG AND SHANGHAI BANKING	2.32	11-12-13
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	11-12-07
90	11-12-12	DEUTSCHE SECURITIES ASIA LTD	0.58	11-12-09
91		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-12-09
92		CITIBANK N.A.	-0.95	11-12-08
93	11-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.91	11-12-07
94	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	11-12-06
95		HONG KONG SECURITIES CLEARING CO. LTD.	0.91	11-12-06
96		THE HONGKONG AND SHANGHAI BANKING	-3.95	11-12-06
97	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	11-12-02
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	11-12-02
99	11-12-02	DEUTSCHE SECURITIES ASIA LTD	0.49	11-12-01
100		NOMURA SECURITIES (HK) LTD	-0.87	11-11-28
101	11-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-11-29
102		DEUTSCHE SECURITIES ASIA LTD	0.33	11-11-29
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-11-29
104	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-28
105	11-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-11-24
106		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-24
107	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-22
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-11-22
109	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-21
110		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-21
111	11-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-11-18
112		CITIBANK N.A.	-0.30	11-11-18
113	11-11-17	BOCI SECURITIES LTD	0.36	11-11-15
114	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-11-11
115	11-11-10	MERRILL LYNCH FAR EAST LTD	0.89	11-11-08
116		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-11-09
117	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-08
118	11-11-08	BOCI SECURITIES LTD	0.50	11-11-07
119		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.36	11-10-27
120		CHIEF SECURITIES LTD	0.31	11-11-02
121		CITIBANK N.A.	-0.43	11-11-07
122	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-11-03
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-04
124		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	11-09-06
125		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-04
126	11-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-11-03
127		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-03
128	11-11-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-11-02
129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-11-02
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-11-01
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	11-11-02
132	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	11-11-01
133		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-01
134		NOMURA SECURITIES (HK) LTD	-0.36	11-10-31
135		BOCI SECURITIES LTD	-0.75	11-11-01
136	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.97	11-10-31
137		BOCI SECURITIES LTD	0.89	11-10-31
138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	11-10-31
139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-31
140		BANK OF CHINA (HONG KONG) LTD	-0.39	11-10-31
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-10-31
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	11-10-31
143		MIB SECURITIES (HONG KONG) LTD	-1.36	11-10-31
144	11-10-31	BOCI SECURITIES LTD	0.84	11-10-28
145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	11-10-28
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-10-28
147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-28
148		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-28
149		MIB SECURITIES (HONG KONG) LTD	-1.09	11-10-28
150	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	11-10-27
151		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	11-10-27
152		THE HONGKONG AND SHANGHAI BANKING	0.60	11-10-27
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-10-27
154		MIB SECURITIES (HONG KONG) LTD	-0.62	11-10-27
155		J.P. MORGAN BROKING (HONG KONG) LTD	-0.88	11-10-26
156	11-10-27	THE HONGKONG AND SHANGHAI BANKING	1.03	11-10-26
157		DEUTSCHE SECURITIES ASIA LTD	0.66	11-10-25
158		BOCI SECURITIES LTD	0.64	11-10-26
159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-10-26
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-10-26
161		CITIBANK N.A.	-0.36	11-10-26
162		KGI ASIA LTD	-0.40	11-10-26
163		BANK OF CHINA (HONG KONG) LTD	-0.50	11-10-26
164		MIB SECURITIES (HONG KONG) LTD	-0.99	11-10-26
165	11-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	11-10-24
166		BOCI SECURITIES LTD	1.54	11-10-25
167		J.P. MORGAN BROKING (HONG KONG) LTD	0.88
168		THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-25
169		VC BROKERAGE LTD	0.38	11-10-25
170		KGI ASIA LTD	0.32	11-10-25
171		CITIBANK N.A.	0.27	11-10-25
172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-25
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	11-10-25
174		MIB SECURITIES (HONG KONG) LTD	-1.34	11-10-25
175		BANK OF CHINA (HONG KONG) LTD	-2.38	11-10-25
176	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.98	11-10-24
177		CITIBANK N.A.	1.82	11-10-24
178		BOCI SECURITIES LTD	1.70	11-10-24
179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	11-04-26
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-10-24
181		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	11-10-24
182		MERRILL LYNCH FAR EAST LTD	0.35	11-10-24
183		HANG SENG SECURITIES LTD	-0.26	11-10-24
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-10-24
185		NANYANG COMMERCIAL BANK LTD	-0.29	11-10-24
186		TOYO SECURITIES ASIA LTD	-0.42	11-10-24
187		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-24
188		VC BROKERAGE LTD	-0.47	11-10-24
189		MIB SECURITIES (HONG KONG) LTD	-0.76	11-07-05
190		BNP PARIBAS	-1.27	11-08-15
191		BANK OF CHINA (HONG KONG) LTD	-3.85	11-10-24
192	11-10-24	DEUTSCHE SECURITIES ASIA LTD	5.93	10-10-25
193		MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	11-06-15
194		NOMURA SECURITIES (HK) LTD	1.10	11-04-15
195		CITIBANK N.A.	0.95	11-10-11
196		VC BROKERAGE LTD	0.72	11-09-30
197		BOCI SECURITIES LTD	0.65	11-10-12
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-17
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-10-12
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	11-10-12
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-08-02
202		HANG SENG SECURITIES LTD	-0.68	11-10-12
203		YU ON SECURITIES CO LTD	-0.89	11-10-12
204		BANK OF CHINA (HONG KONG) LTD	-1.21	11-10-12
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	11-09-30
206		THE HONGKONG AND SHANGHAI BANKING	-4.43	11-10-17
207	11-08-11	BANK OF CHINA (HONG KONG) LTD	0.45	11-08-10
208	11-08-10	BANK OF CHINA (HONG KONG) LTD	0.91	11-08-09
209		VC BROKERAGE LTD	-0.49	11-07-28
210	11-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-07-27
211		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-29
212	11-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-28
213	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.92	11-07-21
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	11-07-19
215	11-07-20	BOCI SECURITIES LTD	0.90	11-07-06
216		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-07-19
217	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	11-07-07
218		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-07-18
219	11-07-07	THE HONGKONG AND SHANGHAI BANKING	1.14	11-07-06
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-07-06
221	11-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	11-07-04
222		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-07-05
223	11-07-04	THE HONGKONG AND SHANGHAI BANKING	1.12	11-06-30
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-04-27
225	11-06-23	VC BROKERAGE LTD	-0.27	11-05-20
226	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.90	11-06-02
227		BOCI SECURITIES LTD	-0.91	11-06-02
228	11-01-06	MIB SECURITIES (HONG KONG) LTD	0.27	10-11-17
229	10-12-23	BANK OF CHINA (HONG KONG) LTD	0.36	10-12-22
230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-11-18
231	10-12-21	BANK OF CHINA (HONG KONG) LTD	0.41	10-12-20
232		THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-20
233		BOCI SECURITIES LTD	-0.41	10-12-20
234	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-17
235		BOCI SECURITIES LTD	-0.34	10-12-17
236	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-13
237	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-29
238	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-26
239	10-11-18	BANK OF CHINA (HONG KONG) LTD	0.33	10-11-17
240	10-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-10-27
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-10-25
242	10-10-25	BOCI SECURITIES LTD	0.29	10-10-22
243		YU ON SECURITIES CO LTD	-0.26	10-10-22
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	10-10-15
245	10-10-15	BANK OF CHINA (HONG KONG) LTD	0.32	10-10-14
246		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	10-10-11
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	10-10-13
248	10-10-14	MIB SECURITIES (HONG KONG) LTD	0.38	10-10-12
249	10-10-05	YU ON SECURITIES CO LTD	0.72	10-10-04
250		BANK OF CHINA (HONG KONG) LTD	-0.39	10-10-04
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-10-04
252	10-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-09-29
253	10-09-28	EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-09-27
254	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-3.06	10-09-22
255		HONG KONG SECURITIES CLEARING CO. LTD.	-4.23	10-09-22
256	10-09-22	HONG KONG SECURITIES CLEARING CO. LTD.	3.03	10-09-21
257		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
258		BANK OF CHINA (HONG KONG) LTD	-1.53	10-09-21
259		DEUTSCHE SECURITIES ASIA LTD	-2.76	10-09-20
260	10-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	1.19	10-09-20
261		CITIBANK N.A.	-1.19	10-09-13
262	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-16
263	10-09-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	10-09-13
264		UNITED WORLD ONLINE LTD	-0.64	10-09-14
265	10-09-14	DEUTSCHE SECURITIES ASIA LTD	0.51	10-09-10
266		YU ON SECURITIES CO LTD	-0.58	10-09-13
267	10-09-10	DEUTSCHE SECURITIES ASIA LTD	0.98	10-09-09
268		BANK OF CHINA (HONG KONG) LTD	0.28	10-09-09
269		BNP PARIBAS	-0.65	10-09-09
270		YU ON SECURITIES CO LTD	-0.71	10-09-02
271	10-09-09	DEUTSCHE SECURITIES ASIA LTD	0.37	10-09-08
272		BNP PARIBAS	-0.36	10-08-16
273	10-09-08	DEUTSCHE SECURITIES ASIA LTD	0.26	10-09-07
274	10-09-01	BOCI SECURITIES LTD	0.27	10-08-31
275		BANK OF CHINA (HONG KONG) LTD	-0.25	10-08-31
276	10-08-16	BNP PARIBAS	1.85	09-10-09
277		THE HONGKONG AND SHANGHAI BANKING	-1.85	10-08-13
278	10-08-02	BANK OF CHINA (HONG KONG) LTD	-0.25	10-07-30
279	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-29
280	10-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	10-06-11
281		THE HONGKONG AND SHANGHAI BANKING	-1.57	10-06-15
282	10-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.12	10-06-09
283		THE HONGKONG AND SHANGHAI BANKING	-3.07	10-06-09
284	10-05-17	THE HONGKONG AND SHANGHAI BANKING	4.62	10-05-14
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.65	10-05-12
286	10-05-12	BOCI SECURITIES LTD	-0.27	10-05-11
287	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.30	10-04-20
288		EVERBRIGHT SECURITIES INVESTMENT	-1.30	10-05-03
289	10-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.36	10-04-22
290		KGI ASIA LTD	0.30	10-04-20
291		HANG SENG BANK LTD	-0.41	10-04-22
292	10-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	10-04-21
293		YU ON SECURITIES CO LTD	0.44	10-04-21
294		EVERBRIGHT SECURITIES INVESTMENT	0.38	10-04-20
295		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	10-04-15
296		HANG SENG BANK LTD	-0.39	10-04-15
297		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-04-21
298	10-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-04-20
299		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-20
300	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-19
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-19
302	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.66	10-04-16
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	10-04-16
304	10-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	10-04-15
305		BANK OF CHINA (HONG KONG) LTD	-0.25	10-04-15
306		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-04-15
307	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	10-04-14
308		CITIBANK N.A.	-0.55	10-04-14
309	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-13
310	10-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-04-07
311		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-04-07
312	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	10-03-31
313		BOCI SECURITIES LTD	-0.33	10-04-01
314		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-04-01
315	10-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-02-12
316		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-12
317	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-04
318	10-01-21	BOCI SECURITIES LTD	0.29	10-01-19
319	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-19
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-01-19
321	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.27	10-01-05
322		BOCI SECURITIES LTD	0.27	10-01-14
323		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-14
324	10-01-08	BOCI SECURITIES LTD	0.32	10-01-07
325	10-01-05	BOCI SECURITIES LTD	0.27	09-12-28
326	10-01-04	BANK OF CHINA (HONG KONG) LTD	0.38	09-12-30
327		YU ON SECURITIES CO LTD	-0.43	09-12-30
328	09-12-30	YU ON SECURITIES CO LTD	-0.53	09-12-29
329	09-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-12-18
330	09-12-17	YU ON SECURITIES CO LTD	-0.29	09-12-16
331	09-12-16	BOCI SECURITIES LTD	0.39	09-12-14
332		CINDA INTERNATIONAL SECURITIES LTD	-0.39	09-12-08
333	09-12-07	VC BROKERAGE LTD	0.27	09-12-04
334	09-12-02	THE HONGKONG AND SHANGHAI BANKING	1.56	09-12-01
335		YU ON SECURITIES CO LTD	0.64	09-12-01
336		TOYO SECURITIES ASIA LTD	-0.28	09-12-01
337		UNITED WORLD ONLINE LTD	-0.33	09-12-01
338		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.45	09-12-01
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	09-12-01
340	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	09-10-05
341		HANG SENG BANK LTD	0.67	09-11-06
342		YU ON SECURITIES CO LTD	0.42	09-11-30
343		DEUTSCHE SECURITIES ASIA LTD	0.27	09-06-29
344		TOYO SECURITIES ASIA LTD	-0.26	09-11-30
345		THE HONGKONG AND SHANGHAI BANKING	-1.79	09-11-30
346	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.91	09-10-28
347		BOCI SECURITIES LTD	0.79	09-10-28
348		MASON SECURITIES LTD	0.33	09-11-03
349		BANK OF CHINA (HONG KONG) LTD	-0.90	09-10-28
350	09-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-10-16
351	09-10-09	BNP PARIBAS	1.02
352		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-10-08
353	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-09
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-09
355	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-08
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-09-08
357	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-09-04
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-09-07
359		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-07
360		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-08-28
361	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-04
362		YU ON SECURITIES CO LTD	-0.27	09-09-04
363	09-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-08-28
364		FIRST SECURITIES (HK) LTD	-0.33	09-08-28
365		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-28
366	09-08-28	YU ON SECURITIES CO LTD	0.42	09-08-26
367		KGI ASIA LTD	0.36	09-08-19
368		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-27
369		HANG SENG SECURITIES LTD	-0.32	09-08-27
370	09-08-07	CITIBANK N.A.	0.27	09-08-03
371	09-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	09-07-22
372	09-07-22	YU ON SECURITIES CO LTD	0.25	09-07-21
373	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-20
374	09-07-17	CITIBANK N.A.	0.43	09-07-16
375		TOYO SECURITIES ASIA LTD	-0.26	09-07-16
376	09-07-15	YU ON SECURITIES CO LTD	0.66	08-03-12
377	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-07-02
378		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-07-02
379	09-06-16	THE HONGKONG AND SHANGHAI BANKING	1.87	09-06-15
380		CITIBANK N.A.	-1.86	09-06-15
381	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-12
382		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	09-06-09
383	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-22
384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-05-22
385		HANG SENG SECURITIES LTD	0.27	09-05-22
386		MERRILL LYNCH FAR EAST LTD	-0.32	09-05-22
387		BOCI SECURITIES LTD	-0.37	09-05-22
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-22
389	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-05-18
390		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-20
391	09-05-19	BOCI SECURITIES LTD	0.56	09-05-18
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	09-05-18
393	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-15
394	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-12
395	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-08
396		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-05-08
397	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-05
398		MIB SECURITIES (HONG KONG) LTD	-0.36	09-05-05
399	09-05-04	BANK OF CHINA (HONG KONG) LTD	4.10	09-04-30
400	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-22
401		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	09-04-20
402	09-04-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	08-07-31
403		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
404	09-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-04-16
405	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-14
406	09-03-25	BANK OF CHINA (HONG KONG) LTD	-4.11	09-03-24
407	09-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-03-20
408	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-02-18
409		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-02-18
410	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.85	09-02-17
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	09-02-10
412	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-17
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-12-18
414	08-11-03	HANG SENG BANK LTD	0.34	08-10-29
415		BUSINESS SECURITIES LTD	-0.34	08-07-31
416	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-29
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-29
418	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-14
419		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	08-10-28
420		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-28
421	08-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	08-10-21
422	08-10-16	WAH THAI SECURITIES LTD	-0.39	08-10-14
423	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-09
425	08-10-13	THE HONGKONG AND SHANGHAI BANKING	2.80	08-10-10
426		DBS VICKERS (HONG KONG) LTD	-2.85	08-09-25
427	08-09-25	DBS VICKERS (HONG KONG) LTD	2.85	08-07-31
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.86	08-09-24
429	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-13
430	08-07-31	BANK OF CHINA (HONG KONG) LTD	8.17	08-07-30
431		TOYO SECURITIES ASIA LTD	7.86	08-07-30
432		UNITED WORLD ONLINE LTD	7.28	08-07-30
433		DAIWA CAPITAL MARKETS HONG KONG LTD	3.97	08-07-30
434		EVERBRIGHT SECURITIES INVESTMENT	3.65	08-07-30
435		MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	08-07-30
436		CITIC SECURITIES BROKERAGE (HK) LTD	2.74	08-07-30
437		HANG SENG SECURITIES LTD	2.70	08-07-30
438		MERRILL LYNCH FAR EAST LTD	2.47	08-07-30
439		MIB SECURITIES (HONG KONG) LTD	1.84	08-07-30
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.35	08-07-30
441		FB SECURITIES (HONG KONG) LTD	1.17	08-07-30
442		HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	08-07-30
443		EAST ASIA SECURITIES CO LTD	0.61	08-07-30
444		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	08-07-30
445		ICBC (ASIA) SECURITIES LTD	0.55	08-07-30
446		FIRST SECURITIES (HK) LTD	0.50	08-07-30
447		OCBC BANK (HONG KONG) LTD	0.48	08-07-30
448		NANYANG COMMERCIAL BANK LTD	0.46	08-07-30
449		SHANGHAI COMMERCIAL BANK LTD	0.45	08-07-30
450		NOMURA SECURITIES (HK) LTD	0.42	08-07-30
451		BUSINESS SECURITIES LTD	0.42	08-07-30
452		PARTNERS CAPITAL SECURITIES LTD	0.41	08-07-30
453		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	08-07-30
454		TAIPING SECURITIES (HK) CO LTD	0.38	08-07-30
455		TUNG SHING SECURITIES (BROKERS) LTD	0.34	08-07-30
456		CHIYU BANKING CORPORATION LTD	0.26	08-07-30
457		ETRADE SECURITIES (HONG KONG) LTD	-0.27	08-07-30
458		POLARIS SECURITIES (HONG KONG) LTD	-0.67	08-07-30
459		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	08-07-30
460		BOCI SECURITIES LTD	-1.03	08-07-30
461		DEUTSCHE SECURITIES ASIA LTD	-1.19	08-07-30
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	08-07-30
463		ONE CHINA SECURITIES LTD	-1.84	08-07-30
464		BNP PARIBAS SECURITIES (ASIA) LTD	-2.00	08-07-30
465		DEUTSCHE BANK AG	-2.28	08-07-30
466		CITIBANK N.A.	-2.57	08-07-30
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-25.95	08-07-30
468		THE HONGKONG AND SHANGHAI BANKING	-88.41	08-07-30
469	08-07-30	THE HONGKONG AND SHANGHAI BANKING	88.41	08-07-29
470		STANDARD CHARTERED BANK (HONG KONG) LTD	25.95	08-07-28
471		CITIBANK N.A.	2.57	08-07-29
472		DEUTSCHE BANK AG	2.28
473		BNP PARIBAS SECURITIES (ASIA) LTD	2.00	07-11-01
474		ONE CHINA SECURITIES LTD	1.84	08-01-24
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	08-07-29
476		DEUTSCHE SECURITIES ASIA LTD	1.19	08-06-30
477		BOCI SECURITIES LTD	1.03	08-07-29
478		PHILLIP SECURITIES (HONG KONG) LTD	0.85	08-07-28
479		POLARIS SECURITIES (HONG KONG) LTD	0.67	07-10-24
480		ETRADE SECURITIES (HONG KONG) LTD	0.27
481		CHIYU BANKING CORPORATION LTD	-0.26	08-07-29
482		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	08-06-27
483		TAIPING SECURITIES (HK) CO LTD	-0.38	08-05-20
484		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	08-07-29
485		BUSINESS SECURITIES LTD	-0.41	08-07-28
486		PARTNERS CAPITAL SECURITIES LTD	-0.41	08-05-02
487		NOMURA SECURITIES (HK) LTD	-0.42	08-07-02
488		SHANGHAI COMMERCIAL BANK LTD	-0.45	08-07-29
489		NANYANG COMMERCIAL BANK LTD	-0.46	08-07-28
490		OCBC BANK (HONG KONG) LTD	-0.48	08-06-19
491		FIRST SECURITIES (HK) LTD	-0.50	08-07-21
492		ICBC (ASIA) SECURITIES LTD	-0.55	08-07-11
493		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	08-07-29
494		EAST ASIA SECURITIES CO LTD	-0.61	08-07-29
495		FB SECURITIES (HONG KONG) LTD	-1.17	08-07-17
496		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.20	08-07-22
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.35	08-07-17
498		MIB SECURITIES (HONG KONG) LTD	-1.76	08-07-29
499		MERRILL LYNCH FAR EAST LTD	-2.47	08-07-23
500		HANG SENG SECURITIES LTD	-2.70	08-07-25
501		CITIC SECURITIES BROKERAGE (HK) LTD	-2.72	08-07-29
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.30	08-07-25
503		EVERBRIGHT SECURITIES INVESTMENT	-3.63	08-07-29
504		DAIWA CAPITAL MARKETS HONG KONG LTD	-3.98	08-07-29
505		UNITED WORLD ONLINE LTD	-7.26	08-07-29
506		TOYO SECURITIES ASIA LTD	-7.86	08-07-29
507		BANK OF CHINA (HONG KONG) LTD	-8.21	08-07-29
508	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
509	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.97	08-04-02
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-04-03
511	08-03-28	FIRST SHANGHAI SECURITIES LTD	-0.26	08-03-27
512	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.71
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	08-02-15
514	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-14
515	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-11
516	07-12-21	OCBC BANK (HONG KONG) LTD	0.26	07-10-02
517		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-12-20
518	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-12
519		BANK OF CHINA (HONG KONG) LTD	-0.26	07-11-12
520	07-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	07-11-07
521		CITIBANK N.A.	-0.37	07-11-07
522	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-02
523	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-01
524	07-11-01	BANK OF CHINA (HONG KONG) LTD	0.37	07-10-31
525		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-31
526	07-10-31	BANK OF CHINA (HONG KONG) LTD	0.31	07-10-30
527	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-23
528		EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-10-23
529		MERRILL LYNCH FAR EAST LTD	-0.45	07-10-23
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	07-10-23
531	07-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-10-22
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-10-22
533	07-10-22	BANK OF CHINA (HONG KONG) LTD	0.32	07-10-18
534		EVERBRIGHT SECURITIES INVESTMENT	0.27	07-10-18
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-10-18
536	07-10-18	BANK OF CHINA (HONG KONG) LTD	0.52	07-10-17
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-10-17
538	07-10-17	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-16
539	07-10-12	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-11
540	07-10-11	BANK OF CHINA (HONG KONG) LTD	0.33	07-10-10
541	07-10-05	BANK OF CHINA (HONG KONG) LTD	0.46	07-10-04
542		MERRILL LYNCH FAR EAST LTD	-0.26	07-10-04
543	07-10-04	HSBC PRIVATE BANK (SUISSE) SA	-0.29	07-10-03
544	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	07-09-28
545		HSBC PRIVATE BANK (SUISSE) SA	-0.27	07-09-28
546	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-09-27
547	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-09-25
548	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-09-24
549	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-13
550		EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-09-21
551	07-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	07-09-20
552	07-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.50	07-09-19
553		MERRILL LYNCH FAR EAST LTD	-0.76	07-09-19
554	07-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	07-09-18
555		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-09-18
556		MERRILL LYNCH FAR EAST LTD	-0.73	07-09-18
557	07-09-18	CHINA CONSTRUCTION BANK (ASIA)	0.54	07-09-11
558		EVERBRIGHT SECURITIES INVESTMENT	-0.72	07-09-17
559		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	07-09-14
560	07-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-09-14
561	07-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.60	07-09-13
562	07-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-09-12
563	07-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-09-11
564		MERRILL LYNCH FAR EAST LTD	-0.38	07-09-11
565	07-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	07-09-10
566	07-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	07-09-07
567	07-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	07-09-06
568		MERRILL LYNCH FAR EAST LTD	-0.42	07-09-06
569	07-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	07-09-05
570		MERRILL LYNCH FAR EAST LTD	-0.32	07-09-05
571	07-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	07-09-04
572		EVERBRIGHT SECURITIES INVESTMENT	-0.89	07-09-04
573	07-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.41	07-09-03
574		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-09-03
575	07-09-03	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-08-31
576		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-08-31
577	07-08-31	MERRILL LYNCH FAR EAST LTD	-0.29	07-08-30
578	07-07-30	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-27
579	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-20
580		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-20
581	07-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-19
582		MERRILL LYNCH FAR EAST LTD	-0.29	07-07-19
583	07-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	07-07-12
584	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.28	07-07-17
585	07-07-13	MERRILL LYNCH FAR EAST LTD	-0.25	07-07-12
586	07-07-12	FIRST SHANGHAI SECURITIES LTD	0.36	07-07-11
587		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-06-29
588		CITIBANK N.A.	-0.35	07-07-11
589	07-07-11	BANK OF CHINA (HONG KONG) LTD	0.45	07-07-10
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-10
591		UNITED WORLD ONLINE LTD	-0.31	07-07-10
592		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	07-07-10
593		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	07-07-10
594	07-07-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	07-07-09
595		PRIME CDEX SECURITIES LTD	-0.91	07-07-04
596	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-06
597	07-07-06	BANK OF CHINA (HONG KONG) LTD	0.34	07-07-05
598	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-04
599	07-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-03
600	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-06-29
601	07-06-29	THE HONGKONG AND SHANGHAI BANKING	17.10
602		MERRILL LYNCH FAR EAST LTD	10.79
603		UNITED WORLD ONLINE LTD	9.19
604		TOYO SECURITIES ASIA LTD	8.75
605		HSBC BROKING SECURITIES (HONG KONG) LTD	5.55
606		STANDARD CHARTERED BANK (HONG KONG) LTD	5.15
607		DAIWA CAPITAL MARKETS HONG KONG LTD	3.99
608		BANK OF CHINA (HONG KONG) LTD	3.69
609		EVERBRIGHT SECURITIES INVESTMENT	2.74
610		HANG SENG SECURITIES LTD	2.54
611		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
612		TUNG SHING SECURITIES (BROKERS) LTD	2.31
613		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.14
614		CITIBANK N.A.	1.89
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88
616		HSBC PRIVATE BANK (SUISSE) SA	1.15
617		CITIC SECURITIES BROKERAGE (HK) LTD	1.05
618		PRIME CDEX SECURITIES LTD	0.96
619		FB SECURITIES (HONG KONG) LTD	0.92
620		DEUTSCHE SECURITIES ASIA LTD	0.91
621		BOCI SECURITIES LTD	0.77
622		PARTNERS CAPITAL SECURITIES LTD	0.71
623		TSUN CHI YUEN SECURITIES CO LTD	0.67
624		FIRST SECURITIES (HK) LTD	0.64
625		NOMURA SECURITIES (HK) LTD	0.61
626		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54
627		EAST ASIA SECURITIES CO LTD	0.50
628		SHANGHAI COMMERCIAL BANK LTD	0.45
629		FIRST SHANGHAI SECURITIES LTD	0.42
630		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39
631		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35
632		OCBC BANK (HONG KONG) LTD	0.35
633		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27

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